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Axis Multi Asset Allocation Fund-Reg(G)

Scheme Returns

-0.53%

Category Returns

-0.3%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Axis Multi Asset Allocation Fund-Reg(G) -0.15 0.06 -0.53 -3.87 11.81 14.03 12.03 10.32 9.83
Hybrid - Multi Asset Allocation -0.17 -0.03 -0.30 -1.83 12.53 17.63 16.47 15.07 12.78

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    Axis Asset Management Company Ltd.

  • Fund

    Axis Mutual Fund

Snapshot

  • Inception Date

    23-Aug-2010

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    147,036.22

  • Scheme Plan

    --

  • Scheme Class

    Hybrid - Multi Asset Allocation

  • Objectives

    The Scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments, debt and money market instruments, Exchange Traded Commodity Derivatives / Units of Gold ETFs, Silver ETF & units of REITs/InvITs.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹100

  • Exit Load

    --

  • Latest NAV

    43.7603

  • Fund Manager

    Mr. Ashish Naik

  • Fund Manager Profile

    Previous experience includes 6 years with Goldman Sachs as an equity analyst.

  • Fund Information

  • AMC

    Axis Asset Management Company Ltd.

  • Address

    One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013

  • Phone

    022-43255161

  • Fax

    022-43255199

  • Email

    customerservice@axismf.com

  • Website

    www.axismf.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070

  • Phone

    022 - 4617 0911

  • Fax

  • Email

    investorsupport.mfs@kfintech.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Debt : 11.25
Equity : 67.07
Others : 23.44

Companies - Holding Percentage

Company Market Value hold percentage
Axis Gold ETF 26995.12 12.11
HDFC Bank Limited 12084.04 5.42
Axis Silver ETF 10373.13 4.65
ICICI Bank Limited 9100.8 4.08
Clearing Corporation of India Ltd 7759.24 3.48
State Bank of India 7442.06 3.34
Reliance Industries Limited 7262.7 3.26
Larsen & Toubro Limited 6687.32 3
Bharti Airtel Limited 5561.23 2.5
Net Receivables / (Payables) 5131.85 2.3
7.48% National Bank For Agriculture and Rural Development (15/09/2028) 4976.13 2.23
Mahindra & Mahindra Limited 4548.34 2.04
Axis Bank Limited 3719.97 1.67
ITC Limited 3244.49 1.46
SBI Life Insurance Company Limited 3157.44 1.42
8.55% Shriram Finance Limited (28/04/2028) ** 3042.92 1.37
Bharat Heavy Electricals Limited 2742.47 1.23
Titan Company Limited 2634.15 1.18
Pidilite Industries Limited 2181.25 0.98
Sagility Limited 2113.48 0.95
Bajaj Finance Limited 2101.33 0.94
Bajaj Finserv Limited 2092.32 0.94
Divi's Laboratories Limited 2034.37 0.91
7.18% Government of India (14/08/2033) 2021.43 0.91
Infosys Limited 1967.38 0.88
HDFC Asset Management Company Limited 1940.46 0.87
Kotak Mahindra Bank Limited 1933.52 0.87
UltraTech Cement Limited 1928.37 0.87
Cipla Limited 1921.58 0.86
PI Industries Limited 1880.14 0.84
Oil & Natural Gas Corporation Limited 1864.94 0.84
United Spirits Limited 1851.49 0.83
Supreme Industries Limited 1831.66 0.82
Max Healthcare Institute Limited 1770.31 0.79
Eternal Limited 1761.35 0.79
Cholamandalam Investment and Finance Company Ltd (CCD) 1758.43 0.79
Tata Motors Ltd 1635.04 0.73
Hindustan Unilever Limited 1587.58 0.71
7.1% Government of India (08/04/2034) 1506.01 0.68
InterGlobe Aviation Limited 1475.22 0.66
Britannia Industries Limited 1390.22 0.62
Billionbrains Garage Ventures Ltd 1388.62 0.62
Tenneco Clean Air India Limited 1379.81 0.62
SRF Limited 1378.38 0.62
Radico Khaitan Limited 1374.82 0.62
Delhivery Limited 1360.54 0.61
Varun Beverages Limited 1301.16 0.58
Aarti Industries Limited 1298.71 0.58
Jindal Steel Limited 1279.45 0.57
Sun Pharmaceutical Industries Limited 1272.93 0.57
Coforge Limited 1266.98 0.57
Hyundai Motor India Ltd 1254.29 0.56
Hindustan Aeronautics Limited 1250.88 0.56
JB Chemicals & Pharmaceuticals Limited 1234.09 0.55
Cummins India Limited 1206.22 0.54
RBL Bank Limited 1201 0.54
Healthcare Global Enterprises Limited 1118.42 0.5
DLF Limited 1101.72 0.49
Cholamandalam Investment and Finance Company Ltd 1095.51 0.49
Welspun Corp Limited 1089.43 0.49
NTPC Limited 1085.8 0.49
Swiggy Limited 1078.36 0.48
IndusInd Bank Limited 1044.12 0.47
5% GMR Airports Limited (13/02/2027) ** 1039.3 0.47
Torrent Pharmaceuticals Limited 1036.4 0.47
TVS Motor Company Limited 1027.33 0.46
9.40% Vedanta Limited (20/02/2027) ** 1003.32 0.45
7.69% REC Limited (31/03/2033) ** 1000.17 0.45
8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) ** 994.64 0.45
91 Days Tbill (MD 11/06/2026) 994.25 0.45
7.45% Torrent Pharmaceuticals Limited (19/01/2028) ** 991.8 0.44
Tata Consultancy Services Limited 980.85 0.44
Indus Towers Limited 980.1 0.44
The Indian Hotels Company Limited 947.59 0.43
Tata Steel Limited 934.96 0.42
Jubilant Foodworks Limited 901.9 0.4
Page Industries Limited 893.51 0.4
Gabriel India Limited 883.3 0.4
HDFC Life Insurance Company Limited 872.73 0.39
Knowledge Realty Trust 866 0.39
360 One WAM Limited 827.44 0.37
Shriram Finance Limited 769.47 0.35
Tata Consumer Products Limited 725.04 0.33
Raajmarg Infra Investment Trust 667.36 0.3
Power Grid Corporation of India Limited 664.59 0.3
Midwest Limited 634.14 0.28
Sapphire Foods India Limited 633.85 0.28
Aadhar Housing Finance Limited 597.84 0.27
Vedanta Limited 587.47 0.26
Tata Power Company Limited 547.82 0.25
9% Bharti Telecom Limited (04/12/2028) ** 511.53 0.23
7.81% Uttar Pradesh State Development Loans (19/10/2034) 504.13 0.23
8.9% Muthoot Finance Limited (07/10/2027) ** 503.65 0.23
Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) ** 502.54 0.23
8.4% Muthoot Finance Limited (28/08/2028) ** 499.63 0.22
7.68% Tata Capital Limited (07/09/2027) ** 499.1 0.22
9.4% IKF Finance Limited (12/08/2027) ** 497.74 0.22
Indian Bank (05/06/2026) 497.04 0.22
8.20% Adani Power Limited (25/01/2029) ** 495.49 0.22
7.02% Bajaj Housing Finance Limited (26/05/2028) ** 493.64 0.22
6.19% Government of India (16/09/2034) 473.28 0.21
Sudeep Pharma Limited 315.42 0.14
9.41% India Infrastructure Fin Co Ltd (27/07/2037) ** 278.37 0.12
Indus Infra Trust 264.93 0.12
Talwandi Sabo Power Limited 261.84 0.12
Vedanta Aluminium Metal Limited 261.84 0.12
Vedanta Iron And Steel Limited 261.84 0.12
Malco Energy Limited 261.84 0.12
Deepak Nitrite Limited 160.61 0.07
NIFTY 23600 Put May 2026 Option 94 0.04
NIFTY 24500 Call May 2026 Option 48.2 0.02
Bank Nifty Index 54000 Put May 2026 Option 26.92 0.01
NIFTY 23500 Put May 2026 Option 19.71 0.01

Sectors - Holding Percentage

Sector hold percentage
Bank 17.08%
Finance 12.2%
Automobile & Ancillaries 5.35%
Healthcare 5.25%
Crude Oil 4.1%
FMCG 4.06%
Infrastructure 3.47%
Chemicals 3.1%
Telecom 2.93%
Others 2.61%
IT 2.51%
G-Sec 2.47%
Insurance 1.81%
Capital Goods 1.79%
Retailing 1.72%
Iron & Steel 1.6%
Alcohol 1.45%
Power 1.37%
Business Services 1.34%
Diamond & Jewellery 1.18%
Construction Materials 1.15%
Non - Ferrous Metals 0.95%
Plastic Products 0.82%
Aviation 0.66%
Logistics 0.61%
Realty 0.49%
Hospitality 0.43%
Textile 0.4%
Agri 0.33%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option 3662.42 -0.25 -1.28 8.13 22.84 0
DSP Multi Asset Allocation Fund - Regular - Growth 1049.78 0.26 -0.16 7.51 19.8 0
Quant Multi Asset Allocation Fund-GROWTH OPTION 749.48 1.76 0.91 8.49 19.24 23.39
HSBC Multi Asset Allocation Fund - Regular - Growth 1333.9 0.52 -1.16 4.6 17.78 0
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth 1165.48 0.88 0.41 6.74 17.15 0
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option 1184.58 -0.24 -1.4 4.79 15.99 20.08
Invesco India Multi Asset Allocation Fund - Regular Plan - Growth 300.02 0.08 -1.29 6.06 15.89 0
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH 701.77 0.14 -1.19 4.09 14.55 17.34
Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth 260.99 -0.7 -1.89 2.74 14.53 0
Union Multi Asset Allocation Fund- Regular Plan - Growth Option 890.66 -1.66 -4.2 3.4 13.29 0

Other Funds From - Axis Multi Asset Allocation Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Axis Liquid Fund - Regular Plan - Growth Option 51643.21 5.1 6.64 6.32 6.22 6.92
Axis Liquid Fund - Regular Plan - Growth Option 43636.3 5.1 6.64 6.32 6.22 6.92
Axis Liquid Fund - Regular Plan - Growth Option 43033.62 5.1 6.64 6.32 6.22 6.92
Axis Liquid Fund - Regular Plan - Growth Option 42866.63 5.1 6.64 6.32 6.22 6.92
Axis ELSS Tax Saver Fund - Regular Plan - Growth 39252.74 -1.78 -6.02 -6.65 -3.8 11.71
Axis Liquid Fund - Regular Plan - Growth Option 39069.41 5.1 6.64 6.32 6.22 6.92
Axis Liquid Fund - Regular Plan - Growth Option 39027.92 5.1 6.64 6.32 6.22 6.92
Axis ELSS Tax Saver Fund - Regular Plan - Growth 38422.94 -1.78 -6.02 -6.65 -3.8 11.71
Axis ELSS Tax Saver Fund - Regular Plan - Growth 38278.4 -1.78 -6.02 -6.65 -3.8 11.71
Axis Liquid Fund - Regular Plan - Growth Option 37357.87 5.1 6.64 6.32 6.22 6.92